SS
BOND icon

Simplicity Solutions’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Simplicity Solutions’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$10.6M Buy
115,135
+1,590
+1% +$141K 0.29% 63
2023
Q3 		$9.98M Buy
113,545
+28,850
+34% +$2.6M 0.32% 61
2023
Q2 		$7.76M Buy
84,695
+4,587
+6% +$423K 0.21% 94
2023
Q1 		$7.43M Buy
80,108
+73,700
+1,150% +$6.81M 0.19% 101
2022
Q4 		$580K Sell
6,408
-71,983
-92% -$6.48M 0.08% 301
2022
Q3 		$7.03M Sell
78,391
-333
-0.4% -$31.5K 1.02% 11
2022
Q2 		$7.5M Sell
78,724
-1,863
-2% -$181K 0.97% 16
2022
Q1 		$8.2M Buy
+80,587
New +$8.48M 1.01% 13
2021
Q4 		– Sell
-82,496
Closed -$9.12M – 473
2021
Q3 		$9.12M Buy
82,496
+8,301
+11% +$926K 1.4% 8
2021
Q2 		$8.23M Buy
74,195
+188
+0.3% +$20.7K 1.63% 8
2021
Q1 		$8.1M Sell
74,007
-12,662
-15% -$1.41M 1.78% 7
2020
Q4 		$9.8M Buy
86,669
+27,279
+46% +$3.06M 0.15% 148
2020
Q3 		$6.68M Sell
59,390
-182,297
-75% -$20.5M 0.12% 157
2020
Q2 		$27M Buy
241,687
+184,564
+323% +$20.2M 0.53% 39
2020
Q1 		$6.07M Buy
57,123
+2,685
+5% +$292K 0.19% 97
2019
Q4 		$5.87M Buy
54,438
+2,349
+5% +$254K 0.18% 105
2019
Q3 		$5.67M Buy
52,089
+498
+1% +$53.9K 0.23% 69
2019
Q2 		$5.54M Buy
51,591
+38,356
+290% +$4.06M 0.24% 67
2019
Q1 		$1.4M Buy
13,235
+3,410
+35% +$354K 0.08% 209
2018
Q4 		$1.01M Sell
9,825
-54,609
-85% -$5.55M 0.13% 182
2018
Q3 		$6.59M Buy
64,434
+2,944
+5% +$303K 0.38% 41
2018
Q2 		$6.34M Buy
61,490
+2,149
+4% +$221K 0.46% 37
2018
Q1 		$6.18M Buy
59,341
+6,868
+13% +$717K 0.53% 33
2017
Q4 		$5.56M Buy
52,473
+1,789
+4% +$190K 0.54% 33
2017
Q3 		$5.41M Buy
50,684
+4,216
+9% +$450K 3.65% 4
2017
Q2 		$4.93M Buy
46,468
+7,840
+20% +$831K 0.58% 29
2017
Q1 		$4.07M Buy
38,628
+11,216
+41% +$1.17M 0.63% 21
2016
Q4 		$2.85M Buy
27,412
+6,492
+31% +$684K 0.66% 25
2016
Q3 		$2.26M Buy
20,920
+4,782
+30% +$514K 1.1% 13
2016
Q2 		$1.73M Buy
16,138
+4,963
+44% +$526K 0.93% 15
2016
Q1 		$1.18M Sell
11,175
-3,245
-23% -$339K 0.72% 24
2015
Q4 		$1.5M Buy
14,420
+9,210
+177% +$974K 0.18% 164
2015
Q3 		$549K Buy
5,210
+2,095
+67% +$224K 0.59% 37
2015
Q2 		$333K Buy
+3,115
New +$337K 0.32% 78

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplicity Solutions's BOND Position: Q4 2023 in Review

Simplicity Solutions increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1.4% in Q4 2023, buying an estimated $141K and bringing the position to 115,135 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #63.

Simplicity Solutions first reported a position in BOND in Q2 2015 and has held it in 34 quarters since. The position peaked at $27M in Q2 2020. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • Simplicity Solutions held 115,135 shares of PIMCO Active Bond Exchange-Traded Fund worth $10.6M as of Q4 2023.
  • Simplicity Solutions bought 1,590 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $141K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.29% of Simplicity Solutions's portfolio in Q4 2023, its #63 holding.
  • Simplicity Solutions first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and has held it in 34 quarters since.
  • Simplicity Solutions's PIMCO Active Bond Exchange-Traded Fund position peaked at $27M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.